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GODVINFURTADO
🇮🇪 Diversified ETF ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
May 20, 2023
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
December 3, 2024
Least Diversified
0 instruments
May 20, 2023
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
56.59%
avatarGOOG
49.25%
avatarMETA
48.63%
avatarHDB
42.29%
avatarCNDX.L
39.43%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 30, 2023
Lowest Exposure
May 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.05%
Technology Services
14.94%
Finance
6.38%
Health Services
2.36%
Consumer Durables
2.31%

Top Countries

Top 5

🇺🇸United States
23.06%
🇮🇳India
2.91%
🇨🇦Canada
0.24%
🇹🇼Taiwan
0.09%
🇮🇪Ireland
0.07%

Holdings over time

(Since May 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.81%52.53%32.84%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
8.43%0%39.43%4/10/2024
AlphabetAlphabet (GOOG)
5.98%2.48%49.25%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
5.66%0%25.12%4/8/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.8%0%22.76%7/14/2025
MetaMeta (META)
2.83%3.07%48.63%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
2.71%0.67%33.71%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
2.71%0%18.41%5/3/2024
HDFCHDFC (HDB)
2.64%0%42.29%6/28/2024
UnitedHealthUnitedHealth (UNH)
2.36%0%19.65%1/19/2024
TeslaTesla (TSLA)
2.31%0%56.59%12/5/2024
AlphabetAlphabet (GOOGL)
1.81%0%28.73%12/19/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.71%0%19.4%5/9/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.59%0%21.77%7/17/2025
DropboxDropbox (DBX)
1.4%0%37.94%6/14/2024
MicrosoftMicrosoft (MSFT)
1.38%2.34%34.45%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
1.26%0%13.81%1/6/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.2%0%4.6%2/27/2025
AppleApple (AAPL)
1.08%0%20.27%6/2/2025
Artisan PartnersArtisan Partners (APAM)
0.87%0%24.75%3/4/2024
AdobeAdobe (ADBE)
0.86%0%10.2%12/6/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.77%0%8.33%4/8/2025
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.74%34.73%2.11%-
East West BancorpEast West Bancorp (EWBC)
0.56%0%8.71%8/9/2023
NasdaqNasdaq (NDAQ)
0.49%0%14.18%2/9/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.49%0%6.84%6/2/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%0%6.09%6/24/2025
AxcelisAxcelis (ACLS)
0.37%0%22.39%6/13/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.37%0%5.47%1/31/2025
MicroStrategyMicroStrategy (MSTR)
0.34%0.59%9.2%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.27%0%16.04%7/10/2024
InfosysInfosys (INFY)
0.26%0%5.1%8/31/2023
LululemonLululemon (LULU)
0.24%0%15.3%10/30/2024
NVIDIANVIDIA (NVDA)
0.21%2.43%13.68%-
Invesco QQQInvesco QQQ (QQQ)
0.19%0%7.96%7/15/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.12%0%0.62%7/21/2025
BitcoinBitcoin (BTC)
0.11%0%2.49%7/29/2025
XRPXRP (XRP)
0.09%0%2.86%2/11/2025
TSMCTSMC (TSM)
0.09%0%4.6%12/5/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.08%0%0.87%3/3/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.08%0%0.87%3/3/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.07%0%2.49%6/2/2025
AccentureAccenture (ACN)
0.07%0%2.24%5/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%9.83%3/14/2025
3M3M (MMM)
0.05%0%3.73%5/3/2024
JPMorganJPMorgan (JPM)
0.04%0%4.98%4/9/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.02%0%0.25%6/11/2025
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%1%10/1/2024
ICICI BankICICI Bank (IBN)
0.01%0%0.75%6/10/2024
ExlServiceExlService (EXLS)
0.01%0%1.24%11/14/2024
AmazonAmazon (AMZN)
0.01%0.56%1.62%-
Eli LillyEli Lilly (LLY)
0.01%0%1.37%10/7/2024
NextEraNextEra (NEE)
0.01%0.58%1%-
Southern CoSouthern Co (SO)
0.01%0%0.87%8/6/2025
KKRKKR (KKR)
0%0%0.5%9/20/2024
OracleOracle (ORCL)
0%0%0.5%12/6/2024
WalmartWalmart (WMT)
0%0%0.37%12/5/2024
ServiceNowServiceNow (NOW)
0%0%0.62%6/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
13.47%13.06%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
9.97%9.13%
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
9.2%8.52%
MicroStrategyMicroStrategy (MSTR)
4.46%3.39%
MetaMeta (META)
1.46%1.41%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.25%1.16%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.61%0.61%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.47%0.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments